XML 96 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Stockholders' Equity (USD $)
In Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Total
Balance, at Dec. 31, 2011 $ 38us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (587)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 420,412us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (265,784)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 154,079us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Preferred Stock Dividends       (1,823)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,823)us-gaap_PreferredStockDividendsIncomeStatementImpact
Common stock issuance 9us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  60,796us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  60,805us-gaap_StockIssuedDuringPeriodValueNewIssues
Series C preferred stock conversion     6,273us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  6,273us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
Amortization of deferred compensation     6,033us-gaap_AmortizationOfESOPAward
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  6,033us-gaap_AmortizationOfESOPAward
Other     290end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  290end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
Net loss       (126,226)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(126,226)us-gaap_NetIncomeLoss
Balance, at Dec. 31, 2012 47us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(587)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
493,804us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(393,833)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
99,431us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Preferred Stock Dividends       (1,823)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,823)us-gaap_PreferredStockDividendsIncomeStatementImpact
Common stock issuance     11,286us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  11,286us-gaap_StockIssuedDuringPeriodValueNewIssues
Amortization of deferred compensation     4,843us-gaap_AmortizationOfESOPAward
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  4,843us-gaap_AmortizationOfESOPAward
Other     129end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
130end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
Net loss       (95,479)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(95,479)us-gaap_NetIncomeLoss
Balance, at Dec. 31, 2013 47us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(587)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
510,062us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(491,134)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
18,388us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Preferred Stock Dividends       (1,329)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,329)us-gaap_PreferredStockDividendsIncomeStatementImpact
Common stock issuance 3us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  15,548us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  15,551us-gaap_StockIssuedDuringPeriodValueNewIssues
Issuance of warrants     1,542us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  1,542us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Beneficial conversion feature     2,781us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  2,781us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Series C preferred stock conversion 3us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   26,219us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   26,222us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
Amortization of deferred compensation     939us-gaap_AmortizationOfESOPAward
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  939us-gaap_AmortizationOfESOPAward
Other     20end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
  20end_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestOther
Net loss       (840,255)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(840,255)us-gaap_NetIncomeLoss
Balance, at Dec. 31, 2014 $ 53us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (587)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 557,111us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (1,332,718)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (776,141)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest